A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
A4 für Copyshop GB.indd - Bayerische Landesbank
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158 Report by the Board of Administration, accounts of BayernLB and the BayernLB Group and notes to the accounts<br />
Liabilities<br />
Due to banks<br />
EUR million<br />
This item includes:<br />
• Term liabilities with a residual<br />
maturity of<br />
– up to three months<br />
(including accrued interest)<br />
– over three months up to one year<br />
– over one year up to five years<br />
– over five years<br />
• Due to affiliated companies<br />
• Liabilities to companies in which<br />
investments are held<br />
• Due to affiliated savings banks<br />
Due to customers<br />
EUR million<br />
This item includes:<br />
• Other term liabilities with a residual<br />
maturity of<br />
– up to three months<br />
(including accrued interest)<br />
– over three months up to one year<br />
– over one year up to five years<br />
– over five years<br />
• Due to affiliated companies<br />
• Liabilities to companies in which<br />
investments are held<br />
BayernLB Group<br />
2004 2003 2004 2003<br />
46,539<br />
16,227<br />
19,286<br />
14,244<br />
957<br />
71<br />
8,308<br />
46,081<br />
15,249<br />
17,083<br />
13,656<br />
1,703<br />
51<br />
7,514<br />
58,146<br />
18,529<br />
22,336<br />
17,507<br />
52<br />
155<br />
8,757<br />
BayernLB Group<br />
56,659<br />
18,024<br />
19,737<br />
16,918<br />
47<br />
213<br />
7,841<br />
2004 2003 2004 2003<br />
13,562<br />
3,654<br />
7,143<br />
16,038<br />
151<br />
299<br />
12,409<br />
2,642<br />
7,148<br />
15,029<br />
135<br />
190<br />
19,969<br />
4,152<br />
7,930<br />
17,533<br />
279<br />
325<br />
18,006<br />
3,113<br />
7,800<br />
16,323<br />
290<br />
200
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